- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.928 ↓ -0.31%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth | 1.29% | -0.31% | 2.12% | 4.15% | 5.55% | 12.82% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.69% |
3.67% (Arbitrage: 0.00%) |
0.47% |
0.00% |
4.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 7.43% | 838289 | +1.38% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 7.30% | 142549 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 6.31% | 160676 | +6.49% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 5.81% | 73818 | - |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 5.69% | 159561 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 5.02% | 38233 | +8.08% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 4.99% | 107673 | - |
| Bharti Airtel Limited | IN9397D01014 | Telecom - Services | 4.43% | 115502 | - |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 3.99% | 59796 | - |
| Cigniti Technologies Limited | CIGNITITEC (INE675C01017) | IT - Services | 3.66% | 88911 | - |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 3.58% | 86054 | +6.00% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 2.98% | 112171 | +9.22% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 2.83% | 315658 | +21.96% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 2.72% | 221561 | +14.82% |
| Le Travenues Technology Ltd | IXIGO (INE0HV901016) | Leisure Services | 2.58% | 357772 | - |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.34% | 51699 | - |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 2.25% | 20538 | +9.36% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.10% | 48432 | - |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 1.94% | 79936 | - |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 1.90% | 31841 | +9.94% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 1.77% | 8320 | - |
| Sagility India Limited | SAGILITY (INE0W2G01015) | IT - Services | 1.30% | 1114524 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.14% | 2317 | - |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 1.06% | 137910 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.01% | 26462 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.96% | 83383 | - |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.91% | 22905 | - |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.75% | 32873 | +15.11% |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.72% | 26424 | - |
| Tips Music Limited | TIPSMUSIC (INE716B01029) | Entertainment | 0.71% | 44504 | - |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.43% | 45662 | - |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 0.41% | 7000 | - |
| CapitalNumbers Infotech Limited | INE0WXM01011 | IT - Software | 0.23% | 72000 | - |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 0.21% | 2007 | - |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.10% | 2689 | - |
| One MobiKwik Systems Limited | MOBIKWIK (INE0HLU01028) | Financial Technology (Fintech) | 0.06% | 8783 | -44.21% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.04% | 1207 | -24.89% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.02% | 148 | -98.30% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.01% | 3149 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Tbill (MD 13/11/2025) | Sovereign | 0.81% |
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 0.81% |
| 91 Days Tbill (MD 02/10/2025) | Sovereign | 0.54% |
| 364 Days Tbill (MD 03/10/2025) | Sovereign | 0.27% |
| 91 Days Tbill (MD 20/11/2025) | Sovereign | 0.27% |
| 91 Days Tbill (MD 04/12/2025) | Sovereign | 0.27% |
| 91 Days Tbill (MD 11/12/2025) | Sovereign | 0.27% |
| 182 Days Tbill (MD 25/12/2025) | Sovereign | 0.27% |
| 182 Days Tbill (MD 23/10/2025) | Sovereign | 0.08% |
| 91 Days Tbill (MD 30/10/2025) | Sovereign | 0.05% |
| 91 Days Tbill (MD 23/10/2025) | Sovereign | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
WhiteOak Capital Digital Bharat Fund Direct Plan Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 10.928 |
| 13 November, 2025 | 10.962 |
| 12 November, 2025 | 11.049 |
| 11 November, 2025 | 10.869 |
| 10 November, 2025 | 10.766 |
| 7 November, 2025 | 10.701 |
| 6 November, 2025 | 10.781 |
| 4 November, 2025 | 10.919 |
| 3 November, 2025 | 10.940 |
| 31 October, 2025 | 10.884 |
| 30 October, 2025 | 10.955 |
| 29 October, 2025 | 10.979 |
| 28 October, 2025 | 10.994 |
| 27 October, 2025 | 10.929 |
| 24 October, 2025 | 10.701 |
| 23 October, 2025 | 10.694 |
| 20 October, 2025 | 10.633 |
| 17 October, 2025 | 10.592 |
| 16 October, 2025 | 10.650 |
| 15 October, 2025 | 10.648 |
| 14 October, 2025 | 10.493 |
| 13 October, 2025 | 10.585 |
| 10 October, 2025 | 10.601 |
| 9 October, 2025 | 10.557 |
| 8 October, 2025 | 10.510 |
| 7 October, 2025 | 10.482 |
| 6 October, 2025 | 10.444 |
| 3 October, 2025 | 10.264 |
| 1 October, 2025 | 10.193 |
| 30 September, 2025 | 10.133 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital Digital Bharat Fund Direct Plan Growth is 10.928 as on 14 November, 2025.
What are YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
The YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth are 1.29% as on 14 November, 2025.
What are 1 year returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
The 1 year returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth are 12.82% as on 14 November, 2025.
